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Viatris
VTRS

Overview Fund Activity

439 hedge funds and large institutions have $8.42B invested in Viatris in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 173 increasing their positions, 142 reducing their positions, and 86 closing their positions.

Holders
439
Holders Change
-34
Holders Change %
-7.19%
% of All Funds
9.55%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
59
Increased
173
Reduced
142
Closed
86
Calls
$245M
Puts
$175M
Net Calls
+$70.4M
Net Calls Change
+$52.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.04B
3
DM
3
Deerfield Management
New York
$142M
4
CCM
4
Camber Capital Management
Massachusetts
$176M
5
BlackRock
5
BlackRock
New York
$802M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
O
3
OrbiMed
New York
$26.1M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$87.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$26.5M 1,393,009 -143,078 -9%
O
52
OrbiMed
New York
$26.1M 1,373,305 -3,488,495 -72%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$25.6M 1,342,579 +295,665 +28%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$25M 1,314,696 -184,382 -12%
Citigroup
55
Citigroup
New York
$23.1M 1,210,586 +646,092 +114%
Bank of America
56
Bank of America
North Carolina
$22.7M 1,193,787 -307,001 -20%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$21.1M 1,106,500 +48,700 +5%
PPA
58
Parametric Portfolio Associates
Washington
$20.8M 1,092,508 +341,967 +46%
Macquarie Group
59
Macquarie Group
Australia
$18.9M 992,300 +215,000 +28%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.7M 984,129 +952,452 +3,007%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$18.6M 977,347 +92,006 +10%
AllianceBernstein
62
AllianceBernstein
Tennessee
$18.2M 953,446 -446,843 -32%
Morgan Stanley
63
Morgan Stanley
New York
$18M 946,847 +534,526 +130%
TCM
64
Tekla Capital Management
Massachusetts
$18M 943,152 – –
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$16.3M 858,364 -1,096,603 -56%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.3M 854,466 -202 -0%
DA
67
Duality Advisers
Florida
$16M 841,460 +841,460 New
Principal Financial Group
68
Principal Financial Group
Iowa
$14.4M 757,968 -1,486 -0.2%
FLAM
69
First Light Asset Management
Minnesota
$14.2M 743,784 +417,879 +128%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M 730,932 -47,610 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$13.2M 690,717 +5,500 +0.8%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$13M 684,813 -1,522,060 -69%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$12.9M 679,206 +29,772 +5%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$12.7M 666,979 -817,120 -55%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$12.2M 639,235 -1,347,988 -68%
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